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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 750.00 | 12 810.00 | 8 940.00 | 21 750.00 |
AF Concessions, Patents and Similar Rights | 704.00 | 469.00 | 235.00 | 704.00 |
AH Goodwill | 2 704 825.00 | 952 000.00 | 1 752 825.00 | 2 704 825.00 |
AP Buildings | 446 563.00 | 84 687.00 | 361 876.00 | 446 563.00 |
AR Technical installations, industrial equipment and tools | 112 406.00 | 86 282.00 | 26 124.00 | 112 406.00 |
AT Other tangible assets | 113 270.00 | 113 270.00 | | 113 270.00 |
BH Other financial assets | 67 714.00 | | 67 714.00 | 67 714.00 |
BJ TOTAL (I) | 3 467 375.00 | 1 249 518.00 | 2 217 858.00 | 3 467 375.00 |
BL Raw materials, supplies | 28 161.00 | | 28 161.00 | 28 161.00 |
BV Advances and down payments on orders | 7 382.00 | | 7 382.00 | 7 382.00 |
BX Customers and related accounts | 66 776.00 | 444.00 | 66 332.00 | 66 776.00 |
BZ Other receivables | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 66 022.00 | | 66 022.00 | 66 022.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 288 699.00 | 444.00 | 288 254.00 | 288 699.00 |
CO Grand total (0 to V) | 3 756 074.00 | 1 249 962.00 | 2 506 112.00 | 3 756 074.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 930.00 | 2 786 930.00 | | 2 786 930.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 730 602.00 | -931 195.00 | | -1 730 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 842.00 | -799 407.00 | | 326 842.00 |
DL TOTAL (I) | 1 383 171.00 | 1 056 330.00 | | 1 383 171.00 |
DP Provisions for Risks | 94 517.00 | 102 043.00 | | 94 517.00 |
DR TOTAL (IV) | 94 517.00 | 102 043.00 | | 94 517.00 |
DW Advances and down payments received on current orders | 11 286.00 | 5 525.00 | | 11 286.00 |
DX Trade payables and related accounts | 252 591.00 | 235 424.00 | | 252 591.00 |
DY Tax and social security liabilities | 311 883.00 | 252 941.00 | | 311 883.00 |
DZ Fixed asset liabilities and related accounts | 1 744.00 | 18 344.00 | | 1 744.00 |
EA Other liabilities | 450 920.00 | 405 834.00 | | 450 920.00 |
EC TOTAL (IV) | 1 028 424.00 | 918 069.00 | | 1 028 424.00 |
EE Grand total (I to V) | 2 506 112.00 | 2 076 441.00 | | 2 506 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 935 389.00 | | 1 935 389.00 | 1 935 389.00 |
FJ Net sales | 1 935 389.00 | | 1 935 389.00 | 1 935 389.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 488.00 | |
FQ Other income | | | -3 263.00 | |
FR Total operating income (I) | | | 1 948 509.00 | |
FS Purchases of goods (including customs duties) | | | 3 637.00 | |
FU Purchases of raw materials and other supplies | | | 466 280.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 453 682.00 | |
FX Taxes, duties, and similar payments | | | -6 375.00 | |
FY Salaries and Wages | | | 832 748.00 | |
FZ Social Security Contributions | | | 306 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 407.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 137 224.00 | |
GG - OPERATING RESULT (I - II) | | | -188 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 470 183.00 | | | 470 183.00 |
HD Total exceptional income (VII) | 470 183.00 | | | 470 183.00 |
HF Exceptional expenses on capital transactions | | 1 340.00 | | |
HG Exceptional depreciation and provisions | | 610 974.00 | | |
HH Total exceptional expenses (VIII) | | 612 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 183.00 | -612 314.00 | | 470 183.00 |
HK Income tax | -51 049.00 | -38 438.00 | | -51 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 695.00 | 2 086 957.00 | | 2 418 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 853.00 | 2 886 364.00 | | 2 091 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 842.00 | -799 407.00 | | 326 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 463 258.00 | | 23 780.00 | 3 463 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 750.00 | | | 21 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 67 858.00 | |
I4 DECREASES Grand Total | | 19 662.00 | 3 467 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 705 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 654.00 | 672 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 705 529.00 | | | 2 705 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 651.00 | | 20 242.00 | 671 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 328.00 | | 3 538.00 | 64 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 372.00 | 73 329.00 | 532 974.00 | 694 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 750.00 | 4 470.00 | 13 410.00 | 21 750.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 209.00 | 444.00 | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 919.00 | 68 650.00 | 519 120.00 | 671 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 043.00 | 6 407.00 | 13 933.00 | 102 043.00 |
6A on fixed assets – intangible | 952 000.00 | | | 952 000.00 |
6E on fixed assets – tangible | | 62 791.00 | | |
6T Receivables | 1 892.00 | 107.00 | 1 556.00 | 1 892.00 |
7B Total provisions for depreciation | 953 892.00 | 62 898.00 | 1 556.00 | 953 892.00 |
7C Grand total | 1 055 935.00 | 69 305.00 | 15 488.00 | 1 055 935.00 |
UE of which provisions and reversals: - Operating | | 6 514.00 | 15 488.00 | |
UJ - Exceptional | | 62 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 591.00 | 252 591.00 | | 252 591.00 |
8C Staff and Related Accounts | 128 266.00 | 128 266.00 | | 128 266.00 |
8D Social Security and Other Social Organizations | 154 775.00 | 154 775.00 | | 154 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 67 714.00 | | | 67 714.00 |
UX Other trade receivables | 66 776.00 | | | 66 776.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 31 543.00 | | | 31 543.00 |
VI Group and Associates | 439 087.00 | 439 087.00 | | 439 087.00 |
VM Income taxes | 6 440.00 | | | 6 440.00 |
VP Miscellaneous | 59 498.00 | | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 19 843.00 | | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 848.00 | 187 134.00 | 67 714.00 | 254 848.00 |
VW VAT | 24 526.00 | 24 526.00 | | 24 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 138.00 | 1 017 138.00 | | 1 017 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
